Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$507M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Meta Platforms (Facebook)
META
|
+$267M |
| 5 |
Johnson & Johnson
JNJ
|
+$258M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$249M |
| 2 |
STJ
St Jude Medical
STJ
|
+$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$156M |
| 4 |
HAR
Harman International Industries
HAR
|
+$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$59M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Altisource Portfolio Solutions
ASPS
$123M
| $6.31M | ﹤0.01% |
21,417
-7,998
| -27% | -$2.35M |
|
1927
Team
TISI
$81.8M
| $6.31M | ﹤0.01% |
23,310
+2,201
| +10% | +$595K |
|
|
INOV
1928
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.3M | ﹤0.01% |
500,364
+19,367
| +4% | +$244K |
|
|
VIVO
1929
DELISTED
Meridian Bioscience Inc
VIVO
| $6.29M | ﹤0.01% |
456,039
+104,990
| +30% | +$1.45M |
|
1930
Diamond Hill
DHIL
$387M
| $6.25M | ﹤0.01% |
32,100
+1,622
| +5% | +$316K |
|
|
BRSL
1931
Brightstar Lottery PLC
BRSL
$3.12B
| $6.24M | ﹤0.01% |
263,355
+6,388
| +2% | +$151K |
|
1932
Copa Holdings
CPA
$4.86B
| $6.23M | ﹤0.01% |
55,483
+9,121
| +20% | +$1.02M |
|
1933
Valvoline
VVV
$5.14B
| $6.22M | ﹤0.01% |
253,378
+19,872
| +9% | +$488K |
|
1934
CEVA Inc
CEVA
$564M
| $6.22M | ﹤0.01% |
175,196
+13,259
| +8% | +$471K |
|
1935
Lexicon Pharmaceuticals
LXRX
$418M
| $6.22M | ﹤0.01% |
433,420
+4,141
| +1% | +$59.4K |
|
1936
Wingstop
WING
$7.43B
| $6.2M | ﹤0.01% |
219,387
+29,618
| +16% | +$838K |
|
1937
Federal Signal
FSS
$7.64B
| $6.2M | ﹤0.01% |
449,106
+4,615
| +1% | +$63.7K |
|
|
CNR
1938
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.19M | ﹤0.01% |
361,002
-1,869
| -0.5% | -$32.1K |
|
1939
Dime Community Bancshares
DCOM
$1.35B
| $6.19M | ﹤0.01% |
176,852
+5,963
| +3% | +$209K |
|
1940
Shutterstock
SSTK
$742M
| $6.19M | ﹤0.01% |
149,611
+12,949
| +9% | +$535K |
|
1941
Travere Therapeutics
TVTX
$2.09B
| $6.17M | ﹤0.01% |
333,994
-10,220
| -3% | -$189K |
|
1942
Red Robin
RRGB
$121M
| $6.15M | ﹤0.01% |
105,211
+4,627
| +5% | +$270K |
|
|
RESI
1943
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.15M | ﹤0.01% |
403,227
+34,987
| +10% | +$534K |
|
|
SAFE
1944
Safehold
SAFE
$1.18B
| $6.14M | ﹤0.01% |
106,984
+731
| +0.7% | +$42K |
|
|
HTO
1945
H2O America Common Stock
HTO
$1.75B
| $6.14M | ﹤0.01% |
127,377
+3,278
| +3% | +$158K |
|
1946
Advanced Drainage Systems
WMS
$11B
| $6.13M | ﹤0.01% |
279,833
+17,849
| +7% | +$391K |
|
1947
Griffon
GFF
$3.61B
| $6.11M | ﹤0.01% |
247,928
+8,466
| +4% | +$209K |
|
|
IBTX
1948
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.11M | ﹤0.01% |
95,018
+7,219
| +8% | +$464K |
|
1949
Trustco Bank Corp NY
TRST
$746M
| $6.11M | ﹤0.01% |
155,605
+8,055
| +5% | +$316K |
|
|
SGBK
1950
DELISTED
Stonegate Bank
SGBK
| $6.1M | ﹤0.01% |
129,460
+7,665
| +6% | +$361K |
|